Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for IOT

Stock NameSamsara Inc
TickerIOT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS79589L1061

Show aggregate IOT holdings

News associated with IOT

2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
Samsara (NYSE:IOT) Given New $42.00 Price Target at Truist Financial
Samsara (NYSE:IOT – Free Report) had its price objective decreased by Truist Financial from $50.00 to $42.00 in a research note published on Friday,Benzinga reports. Truist Financial currently has a hold rating on the stock. Other equities analysts also recently issued research reports about the stock. Morgan Stanley raised their target price on shares of […] - 2025-03-10 08:00:52
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
Stocks Rebound After Fed Chairman Jerome Powell's Speech
The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:44:01
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:10:33
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 16:36:34
After-Hours Earnings Report for March 6, 2025 : AVGO, COST, HPE, COO, GWRE, IOT, GAP, MLNK, ERO, BBAI, FDUS, VEL
The following companies are expected to report earnings after hours on 03/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending January 31, 2025. The electric company company's consensus earning - 2025-03-06 19:00:01
Analysts Expect QUS To Hit $182
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-06 12:49:09
Stock Traders Buy Large Volume of Samsara Put Options (NYSE:IOT)
Samsara Inc. (NYSE:IOT – Get Free Report) saw unusually large options trading on Monday. Investors bought 10,215 put options on the company. This represents an increase of approximately 39% compared to the average daily volume of 7,349 put options. Samsara Stock Down 3.6 % NYSE:IOT opened at $44.18 on Wednesday. Samsara has a 12-month low […] - 2025-03-05 06:09:05
IOT Makes Notable Cross Below Critical Moving Average
In trading on Tuesday, shares of Samsara Inc (Symbol: IOT) crossed below their 200 day moving average of $44.22, changing hands as low as $43.08 per share. Samsara Inc shares are currently trading down about 4.2% on the day. The chart below shows the one year performance of IO - 2025-03-04 18:44:58
Samsara Inc. (NYSE:IOT) Position Decreased by Principal Securities Inc.
Principal Securities Inc. reduced its holdings in Samsara Inc. (NYSE:IOT – Free Report) by 31.4% during the fourth quarter, Holdings Channel reports. The firm owned 1,042 shares of the company’s stock after selling 478 shares during the period. Principal Securities Inc.’s holdings in Samsara were worth $46,000 at the end of the most recent reporting […] - 2025-02-28 08:27:15
Sigma Planning Corp Sells 1,264 Shares of Samsara Inc. (NYSE:IOT)
Sigma Planning Corp trimmed its position in Samsara Inc. (NYSE:IOT – Free Report) by 8.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,618 shares of the company’s stock after selling 1,264 shares during the quarter. Sigma Planning Corp’s holdings in […] - 2025-02-27 09:34:56
Atria Wealth Solutions Inc. Grows Stock Holdings in Samsara Inc. (NYSE:IOT)
Atria Wealth Solutions Inc. grew its stake in Samsara Inc. (NYSE:IOT – Free Report) by 15.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 13,348 shares of the company’s stock after purchasing an additional 1,818 shares during the period. Atria Wealth Solutions […] - 2025-02-27 08:56:51
CIBC Asset Management Inc Purchases 300 Shares of Samsara Inc. (NYSE:IOT)
CIBC Asset Management Inc boosted its holdings in shares of Samsara Inc. (NYSE:IOT – Free Report) by 5.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,791 shares of the company’s stock after buying an additional 300 shares during […] - 2025-02-25 08:36:55
Sumitomo Mitsui Trust Group Inc. Acquires 83,133 Shares of Samsara Inc. (NYSE:IOT)
Sumitomo Mitsui Trust Group Inc. increased its holdings in Samsara Inc. (NYSE:IOT – Free Report) by 22.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 459,416 shares of the company’s stock after purchasing an additional 83,133 shares during the quarter. Sumitomo […] - 2025-02-13 08:36:57
Spire Wealth Management Grows Stake in Samsara Inc. (NYSE:IOT)
Spire Wealth Management boosted its stake in Samsara Inc. (NYSE:IOT – Free Report) by 58.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,335 shares of the company’s stock after buying an additional 4,935 shares during the quarter. Spire Wealth Management’s holdings […] - 2025-02-06 08:42:53
9,651 Shares in Samsara Inc. (NYSE:IOT) Purchased by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. acquired a new stake in Samsara Inc. (NYSE:IOT – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 9,651 shares of the company’s stock, valued at approximately $422,000. Other large investors have also added to or reduced […] - 2025-02-05 08:50:54
The Zacks Analyst Blog Highlights Teledyne, Autodesk, UiPath, Qualcomm and Samsara
Teledyne, Autodesk, UiPath, Qualcomm and Samsara are included in this Analyst Blog. - 2025-01-16 09:17:00
Buy 5 Robotics Stocks With Solid Price Upside
Five robotics stocks have strong earnings and revenue growth potential for 2025. These are: TDY, ADSK PATH, QCOM, IOT. - 2025-01-15 19:00:00

iShares MSCI World UCITS ETF USD (Dist) IOT holdings

DateNumber of IOT Shares HeldBase Market Value of IOT SharesLocal Market Value of IOT SharesChange in IOT Shares HeldChange in IOT Base ValueCurrent Price per IOT Share HeldPrevious Price per IOT Share Held
2025-03-11 (Tuesday)30,244USD 1,085,760IOT holding increased by 55649USD 1,085,7600USD 55,649 USD 35.9 USD 34.06
2025-03-10 (Monday)30,244USD 1,030,111IOT holding decreased by -39317USD 1,030,1110USD -39,317 USD 34.06 USD 35.36
2025-03-07 (Friday)30,244IOT holding decreased by -118USD 1,069,428IOT holding decreased by -254052USD 1,069,428-118USD -254,052 USD 35.36 USD 43.59
2025-03-05 (Wednesday)30,362USD 1,323,480IOT holding decreased by -17306USD 1,323,4800USD -17,306 USD 43.59 USD 44.16
2025-03-04 (Tuesday)30,362USD 1,340,786IOT holding decreased by -50401USD 1,340,7860USD -50,401 USD 44.16 USD 45.82
2025-03-03 (Monday)30,362USD 1,391,187IOT holding decreased by -56473USD 1,391,1870USD -56,473 USD 45.82 USD 47.68
2025-02-28 (Friday)30,362IOT holding increased by 12216USD 1,447,660IOT holding increased by 588265USD 1,447,66012,216USD 588,265 USD 47.68 USD 47.36
2025-02-27 (Thursday)18,146USD 859,395IOT holding decreased by -48631USD 859,3950USD -48,631 USD 47.36 USD 50.04
2025-02-26 (Wednesday)18,146USD 908,026IOT holding increased by 545USD 908,0260USD 545 USD 50.04 USD 50.01
2025-02-25 (Tuesday)18,146USD 907,481IOT holding decreased by -11251USD 907,4810USD -11,251 USD 50.01 USD 50.63
2025-02-24 (Monday)18,146USD 918,732IOT holding decreased by -39740USD 918,7320USD -39,740 USD 50.63 USD 52.82
2025-02-21 (Friday)18,146USD 958,472IOT holding decreased by -33207USD 958,4720USD -33,207 USD 52.82 USD 54.65
2025-02-20 (Thursday)18,146USD 991,679IOT holding decreased by -75850USD 991,6790USD -75,850 USD 54.65 USD 58.83
2025-02-19 (Wednesday)18,146USD 1,067,529IOT holding decreased by -38651USD 1,067,5290USD -38,651 USD 58.83 USD 60.96
2025-02-18 (Tuesday)18,146IOT holding decreased by -36USD 1,106,180IOT holding increased by 34169USD 1,106,180-36USD 34,169 USD 60.96 USD 58.96
2025-02-17 (Monday)18,182USD 1,072,011USD 1,072,0110USD 0 USD 58.96 USD 58.96
2025-02-14 (Friday)18,182USD 1,072,011IOT holding increased by 47092USD 1,072,0110USD 47,092 USD 58.96 USD 56.37
2025-02-13 (Thursday)18,182USD 1,024,919IOT holding increased by 10909USD 1,024,9190USD 10,909 USD 56.37 USD 55.77
2025-02-12 (Wednesday)18,182IOT holding decreased by -144USD 1,014,010IOT holding increased by 1682USD 1,014,010-144USD 1,682 USD 55.77 USD 55.24
2025-02-11 (Tuesday)18,326USD 1,012,328IOT holding increased by 4031USD 1,012,3280USD 4,031 USD 55.24 USD 55.02
2025-02-10 (Monday)18,326USD 1,008,297IOT holding increased by 7881USD 1,008,2970USD 7,881 USD 55.02 USD 54.59
2025-02-07 (Friday)18,326USD 1,000,416IOT holding increased by 10445USD 1,000,4160USD 10,445 USD 54.59 USD 54.02
2025-02-06 (Thursday)18,326USD 989,971IOT holding increased by 367USD 989,9710USD 367 USD 54.02 USD 54
2025-02-05 (Wednesday)18,326IOT holding increased by 72USD 989,604IOT holding increased by 29626USD 989,60472USD 29,626 USD 54 USD 52.59
2025-02-04 (Tuesday)18,254IOT holding increased by 180USD 959,978IOT holding increased by 30794USD 959,978180USD 30,794 USD 52.59 USD 51.41
2025-02-03 (Monday)18,074USD 929,184IOT holding decreased by -1627USD 929,1840USD -1,627 USD 51.41 USD 51.5
2025-01-31 (Friday)18,074USD 930,811IOT holding decreased by -8856USD 930,8110USD -8,856 USD 51.5 USD 51.99
2025-01-30 (Thursday)18,074USD 939,667IOT holding increased by 18435USD 939,6670USD 18,435 USD 51.99 USD 50.97
2025-01-29 (Wednesday)18,074USD 921,232IOT holding decreased by -15363USD 921,2320USD -15,363 USD 50.97 USD 51.82
2025-01-28 (Tuesday)18,074USD 936,595IOT holding increased by 45005USD 936,5950USD 45,005 USD 51.82 USD 49.33
2025-01-27 (Monday)18,074USD 891,590IOT holding increased by 20604USD 891,5900USD 20,604 USD 49.33 USD 48.19
2025-01-24 (Friday)18,074USD 870,986IOT holding increased by 3615USD 870,9860USD 3,615 USD 48.19 USD 47.99
2025-01-23 (Thursday)18,074USD 867,371IOT holding increased by 3253USD 867,3710USD 3,253 USD 47.99 USD 47.81
2025-01-22 (Wednesday)18,074USD 864,118IOT holding increased by 10664USD 864,1180USD 10,664 USD 47.81 USD 47.22
2025-01-21 (Tuesday)18,074USD 853,454IOT holding increased by 6326USD 853,4540USD 6,326 USD 47.22 USD 46.87
2025-01-20 (Monday)18,074USD 847,128USD 847,1280USD 0 USD 46.87 USD 46.87
2025-01-17 (Friday)18,074USD 847,128IOT holding increased by 18977USD 847,1280USD 18,977 USD 46.87 USD 45.82
2025-01-16 (Thursday)18,074USD 828,151IOT holding increased by 2711USD 828,1510USD 2,711 USD 45.82 USD 45.67
2025-01-15 (Wednesday)18,074USD 825,440IOT holding increased by 29461USD 825,4400USD 29,461 USD 45.67 USD 44.04
2025-01-14 (Tuesday)18,074USD 795,979IOT holding increased by 9218USD 795,9790USD 9,218 USD 44.04 USD 43.53
2025-01-13 (Monday)18,074USD 786,761IOT holding decreased by -4519USD 786,7610USD -4,519 USD 43.53 USD 43.78
2025-01-10 (Friday)18,074USD 791,280IOT holding decreased by -7229USD 791,2800USD -7,229 USD 43.78 USD 44.18
2025-01-09 (Thursday)18,074USD 798,509USD 798,5090USD 0 USD 44.18 USD 44.18
2025-01-08 (Wednesday)18,074USD 798,509USD 798,5090USD 0 USD 44.18 USD 44.18
2025-01-02 (Thursday)18,074USD 795,075USD 795,075
2024-12-31 (Tuesday)18,074USD 789,653USD 789,653
2024-12-30 (Monday)18,074USD 793,629USD 793,629
2024-12-27 (Friday)18,074USD 802,847USD 802,847
2024-12-26 (Thursday)18,074USD 823,451USD 823,451
2024-12-24 (Tuesday)18,074USD 823,271USD 823,271
2024-12-23 (Monday)18,074USD 824,717USD 824,717
2024-12-20 (Friday)18,074USD 801,040USD 801,040
2024-12-19 (Thursday)18,074USD 771,218USD 771,218
2024-12-18 (Wednesday)18,074USD 788,749USD 788,749
2024-12-17 (Tuesday)18,074USD 845,502USD 845,502
2024-12-16 (Monday)18,074USD 852,370USD 852,370
2024-12-13 (Friday)18,074USD 832,850USD 832,850
2024-12-11 (Wednesday)18,074USD 838,634USD 838,634
2024-12-10 (Tuesday)18,074USD 821,102IOT holding decreased by -84948USD 821,1020USD -84,948 USD 45.43 USD 50.13
2024-12-09 (Monday)18,074USD 906,050IOT holding decreased by -38678USD 906,0500USD -38,678 USD 50.13 USD 52.27
2024-12-06 (Friday)18,074USD 944,728IOT holding decreased by -51692USD 944,7280USD -51,692 USD 52.27 USD 55.13
2024-12-05 (Thursday)18,074USD 996,420IOT holding decreased by -12832USD 996,4200USD -12,832 USD 55.13 USD 55.84
2024-12-04 (Wednesday)18,074USD 1,009,252IOT holding increased by 21869USD 1,009,2520USD 21,869 USD 55.84 USD 54.63
2024-12-03 (Tuesday)18,074USD 987,383IOT holding increased by 17713USD 987,3830USD 17,713 USD 54.63 USD 53.65
2024-12-02 (Monday)18,074USD 969,670IOT holding increased by 2892USD 969,6700USD 2,892 USD 53.65 USD 53.49
2024-11-29 (Friday)18,074USD 966,778IOT holding decreased by -4519USD 966,7780USD -4,519 USD 53.49 USD 53.74
2024-11-28 (Thursday)18,074USD 971,297USD 971,2970USD 0 USD 53.74 USD 53.74
2024-11-27 (Wednesday)18,074USD 971,297IOT holding decreased by -29822USD 971,2970USD -29,822 USD 53.74 USD 55.39
2024-11-26 (Tuesday)18,074USD 1,001,119IOT holding decreased by -1988USD 1,001,1190USD -1,988 USD 55.39 USD 55.5
2024-11-25 (Monday)18,074USD 1,003,107IOT holding decreased by -15363USD 1,003,1070USD -15,363 USD 55.5 USD 56.35
2024-11-22 (Friday)18,074USD 1,018,470IOT holding increased by 26569USD 1,018,4700USD 26,569 USD 56.35 USD 54.88
2024-11-21 (Thursday)18,074USD 991,901IOT holding increased by 40666USD 991,9010USD 40,666 USD 54.88 USD 52.63
2024-11-20 (Wednesday)18,074USD 951,235IOT holding increased by 7230USD 951,2350USD 7,230 USD 52.63 USD 52.23
2024-11-19 (Tuesday)18,074USD 944,005IOT holding increased by 49523USD 944,0050USD 49,523 USD 52.23 USD 49.49
2024-11-18 (Monday)18,074IOT holding increased by 36USD 894,482IOT holding decreased by -49627USD 894,48236USD -49,627 USD 49.49 USD 52.34
2024-11-12 (Tuesday)18,038USD 944,109IOT holding decreased by -3247USD 944,1090USD -3,247 USD 52.34 USD 52.52
2024-11-11 (Monday)18,038USD 947,356IOT holding decreased by -3607USD 947,3560USD -3,607 USD 52.52 USD 52.72
2024-11-08 (Friday)18,038USD 950,963IOT holding increased by 17136USD 950,9630USD 17,136 USD 52.72 USD 51.77
2024-11-07 (Thursday)18,038IOT holding increased by 36USD 933,827IOT holding increased by 29046USD 933,82736USD 29,046 USD 51.77 USD 50.26
2024-11-06 (Wednesday)18,002USD 904,781IOT holding increased by 36365USD 904,7810USD 36,365 USD 50.26 USD 48.24
2024-11-05 (Tuesday)18,002USD 868,416IOT holding increased by 28443USD 868,4160USD 28,443 USD 48.24 USD 46.66
2024-11-04 (Monday)18,002USD 839,973IOT holding increased by 7921USD 839,9730USD 7,921 USD 46.66 USD 46.22
2024-11-01 (Friday)18,002USD 832,052IOT holding decreased by -28264USD 832,0520USD -28,264 USD 46.22 USD 47.79
2024-10-31 (Thursday)18,002IOT holding increased by 36USD 860,316IOT holding decreased by -26306USD 860,31636USD -26,306 USD 47.79 USD 49.35
2024-10-30 (Wednesday)17,966USD 886,622IOT holding increased by 13834USD 886,6220USD 13,834 USD 49.35 USD 48.58
2024-10-29 (Tuesday)17,966USD 872,788IOT holding increased by 17786USD 872,7880USD 17,786 USD 48.58 USD 47.59
2024-10-28 (Monday)17,966USD 855,002IOT holding decreased by -1797USD 855,0020USD -1,797 USD 47.59 USD 47.69
2024-10-25 (Friday)17,966USD 856,799IOT holding decreased by -10420USD 856,7990USD -10,420 USD 47.69 USD 48.27
2024-10-24 (Thursday)17,966USD 867,219IOT holding increased by 17966USD 867,2190USD 17,966 USD 48.27 USD 47.27
2024-10-23 (Wednesday)17,966USD 849,253IOT holding increased by 11319USD 849,2530USD 11,319 USD 47.27 USD 46.64
2024-10-22 (Tuesday)17,966USD 837,934IOT holding decreased by -44915USD 837,9340USD -44,915 USD 46.64 USD 49.14
2024-10-21 (Monday)17,966USD 882,849IOT holding decreased by -15451USD 882,8490USD -15,451 USD 49.14 USD 50
2024-10-18 (Friday)17,966USD 898,300USD 898,300
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IOT by Blackrock for IE00B0M62Q58

Show aggregate share trades of IOT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-118 35.360* 50.70 Profit of 5,983 on sale
2025-02-28BUY12,216 47.680* 51.01
2025-02-18SELL-36 60.960* 50.73 Profit of 1,826 on sale
2025-02-12SELL-144 55.770* 50.27 Profit of 7,240 on sale
2025-02-05BUY72 54.000* 49.88
2025-02-04BUY180 52.590* 49.83
2024-11-18BUY36 49.490* 49.00
2024-11-07BUY36 51.770* 47.98
2024-10-31BUY36 47.790* 48.07
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of IOT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,692,2152,6123,338,80150.7%
2025-03-111,217,4481,2292,681,13445.4%
2025-03-101,532,79682,3224,457,06934.4%
2025-03-071,813,52861,2695,531,54232.8%
2025-03-06907,0018152,368,83738.3%
2025-03-05622,63371,651,87737.7%
2025-03-04619,5532,3372,346,41826.4%
2025-03-03475,2644831,540,78930.8%
2025-02-28582,973151,381,77642.2%
2025-02-27466,341524948,61649.2%
2025-02-26606,5121001,462,74841.5%
2025-02-25669,8771,2322,220,56330.2%
2025-02-24574,4455012,028,28228.3%
2025-02-21482,61143,5951,712,46028.2%
2025-02-201,038,76421,4643,276,29731.7%
2025-02-19696,4869503,093,43822.5%
2025-02-18934,64701,832,39851.0%
2025-02-14708,12001,430,91449.5%
2025-02-13545,78815,8591,340,07040.7%
2025-02-12606,38624,6801,153,08052.6%
2025-02-11669,81124,6371,179,04056.8%
2025-02-10571,5306541,218,79846.9%
2025-02-07729,77701,206,47460.5%
2025-02-06573,25601,080,32753.1%
2025-02-05636,0252871,027,44261.9%
2025-02-04430,6392,629743,36357.9%
2025-02-03748,3616,0911,217,76561.5%
2025-01-31416,466597670,77062.1%
2025-01-30462,2371,528798,56157.9%
2025-01-29958,1618991,385,85369.1%
2025-01-28732,58644,4261,602,76745.7%
2025-01-27766,020761,647,99046.5%
2025-01-24536,0331021,528,20835.1%
2025-01-23601,3511,1281,028,08058.5%
2025-01-22497,4889091,097,42545.3%
2025-01-21540,0611,0421,118,00748.3%
2025-01-17612,5020940,83065.1%
2025-01-16542,1233,423957,54456.6%
2025-01-15759,24812,7621,252,82960.6%
2025-01-14681,605112,955976,87369.8%
2025-01-13524,02662,291882,70159.4%
2025-01-101,363,40169,7591,673,44581.5%
2025-01-08587,88854,9811,008,65258.3%
2025-01-07743,78954,9941,211,13161.4%
2025-01-06435,43137,371737,03459.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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